日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.49 | -0.30 | 09/25 | 13.53 | 1.20 | 09/24 | 13.37 | 0.91 | 09/23 | 13.25 | -0.38 | 09/20 | 13.30 | 0.00 | 09/19 | 13.30 | 0.76 | 09/18 | 13.20 | 1.93 | 09/16 | 12.95 | -0.84 | 09/13 | 13.06 | 0.15 | 09/12 | 13.04 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.03 | 0.46 | 09/10 | 12.97 | -1.07 | 09/09 | 13.11 | -0.61 | 09/06 | 13.19 | 1.07 | 09/05 | 13.05 | -0.46 | 09/04 | 13.11 | -0.46 | 08/30 | 13.17 | 0.30 | 08/29 | 13.13 | -0.08 | 08/28 | 13.14 | 0.00 | 08/27 | 13.14 | -0.30 | |